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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$10.3B
AUM Growth
-$622M
Cap. Flow
+$64.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.76%
Holding
1,492
New
49
Increased
1,070
Reduced
323
Closed
47
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.75M
2
AVGO icon
Broadcom
AVGO
+$6.49M
3
PGR icon
Progressive
PGR
+$5.56M
4
URTH icon
iShares MSCI World ETF
URTH
+$5.52M
5
TSN icon
Tyson Foods
TSN
+$4.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
TFC icon
Truist Financial
TFC
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.05M
4
COR icon
Cencora
COR
+$6.54M
5
MSFT icon
Microsoft
MSFT
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Financials 12.52%
3 Consumer Discretionary 11.6%
4 Healthcare 10.43%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
326
Rockwell Automation
ROK
$47.7B
$4.53M 0.04%
17,547
+142
+0.8% +$39.5K
2020 Q2
19 quarters
OXY icon
327
Occidental Petroleum
OXY
$61.8B
$4.51M 0.04%
91,352
+4,783
+6% +$234K
2019 Q3
22 quarters
STLD icon
328
Steel Dynamics
STLD
$34.5B
$4.49M 0.04%
35,907
-277
-0.8% -$35.1K
2020 Q2
19 quarters
EXR icon
329
Extra Space Storage
EXR
$28.1B
$4.48M 0.04%
30,154
+51
+0.2% +$7.73K
2020 Q2
19 quarters
EQT icon
330
EQT Corp
EQT
$33.5B
$4.4M 0.04%
82,348
+1,154
+1% +$58.9K
2020 Q2
19 quarters
DELL icon
331
Dell
DELL
$338B
$4.39M 0.04%
48,167
+1,010
+2% +$107K
2024 Q1
4 quarters
EQH icon
332
Equitable Holdings
EQH
$14.4B
$4.39M 0.04%
84,280
-2,869
-3% -$150K
2022 Q4
9 quarters
XYZ icon
333
Block Inc
XYZ
$45.7B
$4.35M 0.04%
80,046
+1,558
+2% +$116K
2020 Q2
19 quarters
WAT icon
334
Waters Corp
WAT
$43.1B
$4.29M 0.04%
11,652
+51
+0.4% +$19.7K
2020 Q2
19 quarters
DOCU icon
335
DocuSign
DOCU
$13.9B
$4.25M 0.04%
52,247
+538
+1% +$47.1K
2020 Q2
19 quarters
CDW icon
336
CDW
CDW
$19B
$4.24M 0.04%
26,487
+730
+3% +$133K
2020 Q2
19 quarters
KEYS icon
337
Keysight
KEYS
$62.4B
$4.24M 0.04%
28,339
+178
+0.6% +$29.4K
2020 Q2
19 quarters
LII icon
338
Lennox International
LII
$11.9B
$4.22M 0.04%
7,526
+176
+2% +$107K
2020 Q2
19 quarters
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.5B
$4.21M 0.04%
13,263
+4,178
+46% +$1.4M
2022 Q2
11 quarters
PODD icon
340
Insulet
PODD
$9.53B
$4.2M 0.04%
16,007
+441
+3% +$119K
2020 Q2
19 quarters
MLM icon
341
Martin Marietta Materials
MLM
$33.5B
$4.19M 0.04%
8,772
+186
+2% +$94.5K
2020 Q2
19 quarters
CLX icon
342
Clorox
CLX
$10.2B
$4.18M 0.04%
28,419
+530
+2% +$80.9K
2020 Q2
19 quarters
VTR icon
343
Ventas
VTR
$42.9B
$4.18M 0.04%
60,857
-548
-0.9% -$35K
2020 Q2
19 quarters
XYL icon
344
Xylem
XYL
$24B
$4.16M 0.04%
34,784
+820
+2% +$102K
2020 Q2
19 quarters
SYF icon
345
Synchrony
SYF
$23.4B
$4.15M 0.04%
78,387
+19,460
+33% +$1.2M
2020 Q2
19 quarters
SMCI icon
346
Super Micro Computer
SMCI
$24.2B
$4.11M 0.04%
120,087
-1,966
-2% -$74.6K
2022 Q4
9 quarters
MTB icon
347
M&T Bank
MTB
$30.9B
$4.11M 0.04%
22,979
+96
+0.4% +$18.2K
2020 Q2
19 quarters
DOW icon
348
Dow Inc
DOW
$20.8B
$4.11M 0.04%
117,617
+3,504
+3% +$135K
2020 Q2
19 quarters
DECK icon
349
Deckers Outdoor
DECK
$11.3B
$4.09M 0.04%
36,586
-32
-0.1% -$5.17K
2020 Q2
19 quarters
NVR icon
350
NVR
NVR
$15.1B
$4.07M 0.04%
562
-3
-0.5% -$22.8K
2020 Q2
19 quarters
12 13
14
15 16

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Xponance's Q1 2025 Portfolio in Review

As of Q1 2025, Xponance held 1,492 positions worth $10.3B, down 5.7% from $11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Xponance's Q1 2025 filing shows 49 new, 1,070 increased, 323 reduced and 47 closed positions. Its largest new stake was Reddit: 3,251 shares worth $341K. The largest sale was Meta Platforms (Facebook), an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Xponance's largest Q1 2025 buy was Reddit: 3,251 shares worth $341K.
  • Xponance added most to Tesla in Q1 2025, an estimated $6.75M increase.
  • Xponance's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $14.2M.
  • Xponance fully exited Vanguard Dividend Appreciation ETF in Q1 2025, selling an estimated $2.31M.
  • Xponance's ten largest holdings make up 37% of its $10.3B portfolio in Q1 2025.
  • Xponance opened 49 new positions and closed 47 in Q1 2025.
  • Xponance's portfolio value fell 5.7% quarter-over-quarter to $10.3B.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.